CROSS-REFERENCE TABLE. Trust Indenture Act Section Indenture Section 310 (a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.
CROSS-REFERENCE TABLE. TIA Indenture Section Section 310(a)(1) 6.11 (a)(2) 6.11 (a)(3) 6.10 (a)(4) N.A. (a)(5) 6.11 (b) 6.08; 6.11; 11.04 311(a) 6.13 (b) 6.13 312(a) 7.01; 7.02 (b) 7.02 (c) 7.02 313(a) 7.04 (b) 7.04 (c) 7.04 (d) 7.04 314(a) 7.03 (b) 3.06 (c)(1) 2.02; 6.02; 11.01 (c)(2) 11.01 (c)(3) 11.01 (d) 11.01 (e) 11.01 (f) N.A. 315(a) 6.01 (b) 6.05 (c) 6.01 (d) 5.12; 6.01 (e) 5.14 316(a)(1)(A) 5.12 (a)(1)(B) 5.02 (a)(2) N.A.* (b) 5.08 (c) N.A. 317(a) 5.03; 5.04 (b) 3.03 318(a) 11.18
CROSS-REFERENCE TABLE. The following terms defined elsewhere in this Agreement in the Sections set forth below shall have the respective meanings therein defined:
CROSS-REFERENCE TABLE. TIA Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.
CROSS-REFERENCE TABLE. TIA Sections Indenture Sections § 310 (a) 7.10 (b) 7.08 § 311 7.03 § 312 11.02 § 313 7.06 § 314 (a) 4, 4.02 (c) 11.04 (e) 11.05 § 315 (a) 7.01, 7.02 (b) 7.02, 7.05 (c) 7.01 (d) 7.02 (e) 6.12, 7.02 § 316 (a) 2.05, 6.02, 6.04, 6.05 (b) 6.06, 6.07 (c) 11.02 § 317 (a) (1) 6.08 (a) (2) 6.09 (b) 2.03 § 318 11.01 RECITALS
CROSS-REFERENCE TABLE. TIA Section Indenture Section 310 (a)(1) 8.9 (a)(2) 8.9 (a)(3) N/A (a)(4) N/A (a)(5) 8.9 (b) 8.8; 8.9 (c) N/A 311 (a) 8.13 (b) 8.13 (c) N/A 312 (a) 9.1 (b) 9.2 (c) 9.2 313 (a) 9.3 (b)(1) 9.3 (b)(2) 9.3 (c) 9.3 (d) 9.3 314 (a) 9.4 (b) N/A (c)(1) 1.2 (c)(2) 1.2 (c)(3) N/A (d) N/A (e) 1.2 (f) 1.2 315 (a) 8.1 (b) 8.2 (c) 8.1 (d) 8.1;8.3 (e) 7.14 316 (a) (last sentence) 1.1(“Outstanding”) (a)(1)(A) 7.12 (a)(1)(B) 7.13 (a)(2) N/A (b) 7.8 317 (a)(1) 7.3 i
CROSS-REFERENCE TABLE. As used in this Agreement, the following terms shall have the meanings given to them in the Sections of this Agreement set forth below: Terms Definition Acceptance Time Section 1.1(d) Agreement Preamble Agreement Date Preamble Anti-Corruption Laws Section 3.26 Capitalization Date Section 3.4(a) Cash Statement Section 5.17 Certificate of Merger Section 2.2 Change in Company Board Recommendation Section 5.4(d) Closing Section 2.2 Closing Date Section 2.2 Company Preamble Company Balance Sheet Section 3.5(b) Company Balance Sheet Date Section 3.5(b) Company Board Recitals Company Board Recommendation Recitals Company Cash Account Section 5.17 Company Charter Documents Section 3.2 Company Insurance Policy Section 3.17 Company Options Section 3.4(a) Company Returns Section 3.14(a) Company Stock Certificate Section 2.7 Company Subsidiaries Section 3.1(c) Confidentiality Agreement Section 5.12 Continuation Period Section 5.11(a) Covered Employees Section 5.11(a) DGCL Recitals Disclosure Schedule Article 3 Dissenting Shares Section 2.9(a) Effective Time Section 2.2 Equity Commitment Letter Section 4.8(a) Expiration Time Section 1.1(c) Financing Section 4.8(a) Guarantee Recitals Government Contract Section 3.25 Indemnified Person Section 5.7(a) Initial Expiration Time Section 1.1(c) Interim Period Section 5.1 Liabilities Section 3.11 Major Customer Section 3.20 Major Reseller Section 3.20 Major Supplier Section 3.20 Material Contract Section 3.10(a) Merger Recitals Merger Consideration Section 2.5(a)(iii) Minimum Condition Annex A OFAC Section 3.26(b)
CROSS-REFERENCE TABLE. Trust Indenture Act Section Indenture Section §310 (a)(1) 508 (a)(2) 508 (a)(5) 000 (x) 000, 000 §000 (a) 505 (b) 505 §312 (a) 601 (b) 602 (c) 602 §313 (a) 603 (b)(2) 603 (c) 603 (d) 603 §314 (a) 604 (a)(4) 907 (c)(1) 102 (c)(2) 102 (e) 102 §315 (a) 501,502 (b) 503 (c) 501 (d) 501,502 (e) 413 §316 (a) (last sentence) 101 (a)(1)(A) 402,411 (a)(1)(B) 411,412 (b) 407
CROSS-REFERENCE TABLE. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement ------------------- ---------- 310(a).......................................................... 4.01(a) 310(b).......................................................... 4.01(c), 2.08 310(c).......................................................... Inapplicable 311(a).......................................................... 2.02(b) 311(b).......................................................... 2.02(b) 311(c).......................................................... Inapplicable 312(a).......................................................... 2.02(a) 312(b).......................................................... 2.02(b) 313............................................................. 2.03 314(a).......................................................... 2.04 314(b).......................................................... Inapplicable 314(c).......................................................... 2.05 314(d).......................................................... Inapplicable 314(e).......................................................... 1.01, 2.05, 3.02 314(f).......................................................... 2.01, 3.02 315(a).......................................................... 3.01(d) 315(b).......................................................... 2.07 315(c).......................................................... 3.01 315(d).......................................................... 3.01(d) 316(a).......................................................... 5.04(a), 2.06 316(b).......................................................... 5.03 316(c).......................................................... 2.02 317(a).......................................................... Inapplicable 317(b).......................................................... Inapplicable 318(a).......................................................... 2.01(b) 318(b).......................................................... 2.01 318(c).......................................................... 2.01(a) _____________ * This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. GUARANTEE AGREEMENT This GUARANTEE AGREEMENT ("Guarantee Agreement"), dated as of January 30, 1997, is executed and delivered by Texas Utilities Electric Company, a Texas corporation (the "Guarantor"), and The Bank o...
CROSS-REFERENCE TABLE. TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of [·], 20[·], among Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Issuer”), Amcor Finance (USA), Inc., a Delaware corporation, Amcor UK Finance plc, a public limited company incorporated in England and Wales, Amcor Group Finance plc, a public limited company incorporated in England and Wales, Amcor Pty Ltd, a company incorporated under the laws of Australia, and Amcor Flexibles North America, Inc., a corporation organized under the laws of Missouri (each, an “Original Guarantor”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).
